Up The Garden Path Limited in Burntwood, WS7 1HP

Description

Data updated on: 01-11-2023

This firm operates under the name of Up The Garden Path Limited. The company first started seventeen years ago and was registered under 06320460 as the registration number. This particular office of this company is located in Burntwood. You can contact them at 10 Paget Drive, Chase Terrace. The company's registered with SIC code 81300 - Landscape service activities. 2022-03-31 is the last time the company accounts were filed.

As suggested by this specific company's executives list, for seventeen years there have been two directors: David R. and Patricia R.. In addition, the managing director's responsibilities are regularly assisted with by a secretary - Patricia R., who was selected by this specific limited company seventeen years ago.

Executives who control the firm include: Patricia R. owns 1/2 or less of company shares. David R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 416	4 467	2 725	2 422	3 041

Balance Sheet
Cash Bank In Hand	34 399	10 870	12 740	17 377	28 932
Cash Bank On Hand					28 932	64 483	81 731	98 275	75 216	100 222	75 277	97 912
Current Assets	36 969	21 851	17 003	18 291	43 020	82 214	85 094	102 994	78 212	106 580	87 897	104 715
Debtors	2 570	10 981	4 263	914	14 088	17 731	3 363	4 719	2 996	6 358	12 620	6 803
Net Assets Liabilities					3 041	17 222	15 900	29 488	23 638	28 185	29 849	32 232
Net Assets Liabilities Including Pension Asset Liability	3 416	4 467	2 725	2 422	3 041
Other Debtors					1 320	1 117	1 233	1 194	1 069	520		1 077
Property Plant Equipment					996	811	660	539	440	360	294	241
Tangible Fixed Assets	748	2 218	2 360	1 565	996

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	3 316	4 367	2 625	2 322	2 941
Shareholder Funds	3 416	4 467	2 725	2 422	3 041

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 874	5 059	5 210	5 331	5 430	5 510	5 576	5 629
Average Number Employees During Period						3	3	3	3	3	3	3
Creditors					40 815	65 641	69 768	73 948	54 950	78 687	58 286	72 678
Creditors Due Within One Year	34 301	19 230	16 225	17 169	40 815
Dividends Paid						36 625	36 600	30 550	32 200
Increase From Depreciation Charge For Year Property Plant Equipment						185	151	121	99	80	66	53
Net Current Assets Liabilities	2 668	2 621	778	1 122	2 205	16 573	15 326	29 046	23 262	27 893	29 611	32 037
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					25 418	38 045	53 806	51 700	46 622	44 955	42 309	46 264
Other Taxation Social Security Payable					15 334	19 851	10 769	13 070	6 191	14 516	9 894	16 633
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						50 806	35 278	44 138	26 350
Property Plant Equipment Gross Cost					5 870	5 870	5 870	5 870	5 870	5 870	5 870
Provisions For Liabilities Balance Sheet Subtotal					160	162	86	97	64	68	56	46
Provisions For Liabilities Charges		372	413	265	160
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 295	1 004
Tangible Fixed Assets Cost Or Valuation	2 571	4 866	5 870	5 870
Tangible Fixed Assets Depreciation	1 823	2 648	3 510	4 305	4 874
Tangible Fixed Assets Depreciation Charged In Period		825	862	795	569
Total Assets Less Current Liabilities	3 416	4 839	3 138	2 687	3 201	17 384	15 986	29 585	23 702	28 253	29 905	32 278
Trade Creditors Trade Payables					63	7 745	5 193	9 178	2 137	19 216	6 083	9 781
Trade Debtors Trade Receivables					12 768	16 614	2 130	3 525	1 927	5 838	12 620	5 726

Company staff

David R.

Role: Director

Appointed: 23 July 2007

Latest update: 17 March 2024

Patricia R.

Role: Director

Appointed: 23 July 2007

Latest update: 17 March 2024

Patricia R.

Role: Secretary

Appointed: 23 July 2007

Latest update: 17 March 2024

People with significant control

Patricia R.

Notified on 21 July 2016

Nature of control:

1/2 or less of shares

David R.

Notified on 21 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 23 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 July 2015
Annual Accounts 15 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 29 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	29 August 2013
Annual Accounts 9 June 2014
Date Approval Accounts	9 June 2014

Up The Garden Path Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

Patricia R.

Patricia R.

Central Secretaries Limited

Central Directors Limited

People with significant control

Patricia R.

David R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Up The Garden Path Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

Patricia R.

Patricia R.

Central Secretaries Limited

Central Directors Limited

People with significant control

Patricia R.

David R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013